CCM
NSLR

Covington Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Covington Capital Management’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,668
Closed -$15K – 807
2020
Q3 		$15K Buy
+1,668
New +$17.5K ﹤0.01% 594

Other funds holding NSLR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Covington Capital Management's NSLR Position: Q4 2020 in Review

Covington Capital Management sold out of Neostellar Capital Corp (NSLR) in Q4 2020, closing a stake of 1,668 shares — an estimated $15K sold.

Covington Capital Management first reported a position in NSLR in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 61 funds tracked by Wall St. Rank hold NSLR as of Q4 2020.

  • Covington Capital Management reported no remaining Neostellar Capital Corp position as of Q4 2020 after selling out during the quarter.
  • Covington Capital Management sold 1,668 Neostellar Capital Corp shares in Q4 2020, an estimated $15K.
  • Covington Capital Management first reported a position in Neostellar Capital Corp in Q3 2020 and held it in 1 quarter.
  • Covington Capital Management's Neostellar Capital Corp position peaked at $15K in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.